Sound Group Cash Flow Statement (2018-2025) | SOGP

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Cash Flow Statement	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income	0.00B	-0.01B	-0.05B	-0.05B	-0.03B	-0.05B	-0.03B	-0.01B	-0.00B	-0.07B	-0.03B	-0.04B	0.01B	0.02B	0.02B	0.02B	0.03B	0.05B	0.01B	-0.06B	-0.19B		-0.04B
Deferred Taxes	0.00B	-0.01B	-0.04B	-0.05B	-0.03B	-0.05B	-0.02B	-0.01B	-0.00B	-0.07B	-0.03B	-0.04B	0.01B			0.02B	0.03B		0.05B	-0.06B	-0.19B
Gains from Equity Investments	-0.00B
Gains from Sales and Divestitures									0.00B				0.00B				0.00B				0.00B		0.00B
Gains from Investment Securities									0.01B				0.01B				0.01B				0.01B		0.01B
Non-cash Items									0.01B				0.00B				0.00B				0.01B		0.01B
Change in Working Capital
Change in Account Payables	0.08B				0.07B	0.07B	0.06B	0.06B	0.08B	0.07B	0.07B	0.07B	80,793.00B	0.06B	0.06B	0.05B	53.83B		0.05B	43.94B	43.18B		39.38B
Change in Accured Expenses					0.07B	0.06B	0.07B	0.08B	0.09B	0.10B	0.10B	0.11B	123,075.00B	0.10B	0.12B	0.13B	136.84B		0.12B	136.24B	136.87B		131.19B
Change in Taxes					0.00B					0.00B	0.00B	0.01B	5,564.00B	0.01B	0.01B	0.01B	5.42B		0.01B	4.62B	4.46B		7.27B
Additional items
Exchange Rate Effect	-0.00B	-0.00B		0.00B	0.00B	0.01B
Beginning Cash Balance	0.03B				0.01B	0.24B	0.27B	0.27B	0.05B	0.30B	0.49B	0.51B	0.08B	0.49B	0.58B	0.52B	0.08B		0.69B	0.61B	0.07B	0.46B	0.06B	504.88B